银河君盛混合C(519626)
2025-01-27
1.1058
0.0905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 262.31 | -18.27 | -23,495.75 |
| 2024-09-30 | 280.58 | -5.21 | -23,477.48 |
| 2024-06-30 | 285.79 | -14.79 | -23,472.27 |
| 2024-03-31 | 300.58 | -1.04 | -23,457.48 |
| 2023-12-31 | 301.62 | -7,871.39 | -23,456.44 |
| 2023-09-30 | 8,173.01 | -7.60 | -15,585.05 |
| 2023-06-30 | 8,180.61 | -23.16 | -15,577.45 |
| 2023-03-31 | 8,203.77 | -1,799.65 | -15,554.29 |
| 2022-12-31 | 10,003.42 | -33.81 | -13,754.64 |
| 2022-09-30 | 10,037.23 | -8,115.01 | -13,720.83 |
| 2022-06-30 | 18,152.24 | -251.83 | -5,605.82 |
| 2022-03-31 | 18,404.07 | -907.02 | -5,353.99 |
| 2021-12-31 | 19,311.09 | -8,261.65 | -4,446.97 |
| 2021-09-30 | 27,572.74 | -7,368.09 | 3,814.68 |
| 2021-06-30 | 34,940.83 | -2,132.38 | 11,182.77 |
| 2021-03-31 | 37,073.21 | -1,735.18 | 13,315.15 |
| 2020-12-31 | 38,808.39 | 5,486.29 | 15,050.33 |
| 2020-09-30 | 33,322.10 | 10,362.71 | 9,564.04 |
| 2020-06-30 | 22,959.39 | 574.14 | -798.67 |
| 2020-03-31 | 22,385.25 | -389.00 | -1,372.81 |
| 2019-12-31 | 22,774.25 | 2,353.70 | -983.81 |
| 2019-09-30 | 20,420.55 | 477.34 | -3,337.51 |
| 2019-06-30 | 19,943.21 | 20.93 | -3,814.85 |
| 2019-03-31 | 19,922.28 | -56.19 | -3,835.78 |
| 2018-12-31 | 19,978.47 | -119.32 | -3,779.59 |
| 2018-09-30 | 20,097.79 | -5.70 | -3,660.27 |
| 2018-06-30 | 20,103.49 | -135.89 | -3,654.57 |
| 2018-03-31 | 20,239.38 | -288.97 | -3,518.68 |
| 2017-12-31 | 20,528.35 | -186.46 | -3,229.71 |
| 2017-09-30 | 20,714.81 | -647.74 | -3,043.25 |
| 2017-06-30 | 21,362.55 | -40,921.76 | -2,395.51 |
| 2017-03-31 | 62,284.31 | -20,228.60 | 38,526.25 |
| 2016-12-31 | 82,512.91 | 58,754.85 | 58,754.85 |
| 2016-12-09 | 23,758.06 | -- | -- |
